Company data from Slovak public registers
Company financial profile・Company ID 45416877・Pri jazere 35, 90026 Slovenský Grob・Founded 2010
Turnover 2025
21 K €
−36 %Profit 2025
−190 €
−110 %Assets
6,596 €
+221 %Equity
22 K €
−0.9 %Debt ratio
-229.8 %
+740 ppGross margin
44.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−6.7 ppProfit / revenue
ROA
-2.9 %
−95 ppReturn on assets
ROE
-0.9 %
−9.5 ppReturn on equity
Current ratio
-0.43
−321 %Current assets / current liabilities
Earnings before tax
150 €
−93 %Profit + income tax
Effective tax
226.7 %
+211 ppIncome tax / earnings before tax
Net working capital
22 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 28 K € | 32 K € | 21 K € |
| Value added | 12 K € | 8,983 € | 8,665 € | 9,291 € |
| Operating revenue | 24 K € | 28 K € | 32 K € | 21 K € |
| Profit after tax | 3,903 € | 2,105 € | 1,883 € | −190 € |
| Income tax | 650 € | 372 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 2,052 € | 6,596 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 2,052 € | 6,596 € |
| Inventory | 0 € | 0 € | 229 € | 303 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,731 € | 0 € | 0 € | 664 € |
| Financial accounts | 8,437 € | 11 K € | 1,823 € | 5,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 2,052 € | 6,596 € |
| Equity | 17 K € | 19 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,596 € | 11 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 3,903 € | 2,105 € | 1,883 € | −190 € |
| Liabilities | −4,831 € | −7,851 € | −20 K € | −15 K € |
| Non-current liabilities | 86 € | 93 € | 99 € | 106 € |
| Current liabilities | −7,847 € | −7,944 € | −20 K € | −15 K € |
| Long-term bank loans | 2,930 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Pri jazere 35, 90026 Slovenský Grob, Slovenská republika
Address Hlaváčikova 22, 84105 Bratislava, Slovenská republika
Address Medvedzie 146/27-1, 02744 Tvrdošín, Slovenská republika
Address Pri jazere 35, 90026 Slovenský Grob, Slovenská republika
Address Pri jazere 35, 90026 Slovenský Grob, Slovenská republika
Address Medvedzie 146/27-1, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
1 entry from the business register
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